DFX Intelligence
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Reading the graph
advised by WELLINGTON ALTERNATIVE INVESTMENTS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $33.2M | 12 | $1.0M | 1400.0% | yes | WELLINGTON CREDIT STRATEGIES FUND, L.P. |
| Jul 10, 2024 | $33.2M | 12 | $1.0M | 1400.0% | yes | WELLINGTON CREDIT STRATEGIES FUND, L.P. |
| Jul 1, 2024 | $33.2M | 12 | $1.0M | 1400.0% | yes | WELLINGTON CREDIT STRATEGIES FUND, L.P. |
| Mar 29, 2024 | $33.2M | 12 | $1.0M | 1400.0% | yes | WELLINGTON CREDIT STRATEGIES FUND, L.P. |
| Jan 3, 2024 | $403M | 20 | $1.0M | 100.0% | yes | WELLINGTON CREDIT STRATEGIES FUND, L.P. |
| Oct 3, 2023 | $403M | 20 | $1.0M | 100.0% | yes | WELLINGTON CREDIT STRATEGIES FUND, L.P. |
| May 5, 2023 | $403M | 20 | $1.0M | 100.0% | yes | WELLINGTON CREDIT STRATEGIES FUND, L.P. |
| Mar 31, 2023 | $403M | 20 | $1.0M | 100.0% | yes | WELLINGTON CREDIT STRATEGIES FUND, L.P. |
| Oct 4, 2022 | $34.7M | 14 | $1.0M | 3600.0% | yes | WELLINGTON CREDIT STRATEGIES FUND, L.P. |
| May 18, 2022 | $34.7M | 14 | $1.0M | 3600.0% | yes | WELLINGTON CREDIT STRATEGIES FUND, L.P. |
| Apr 12, 2022 | $34.7M | 14 | $1.0M | 3600.0% | yes | WELLINGTON CREDIT STRATEGIES FUND, L.P. |
| Mar 31, 2022 | $34.7M | 14 | $1.0M | 3600.0% | yes | WELLINGTON CREDIT STRATEGIES FUND, L.P. |
| Dec 1, 2021 | $28.5M | 12 | $1.0M | 4600.0% | yes | WELLINGTON CREDIT STRATEGIES FUND, L.P. |
| Oct 14, 2021 | $28.5M | 12 | $1.0M | 4600.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Mar 31, 2021 | $28.5M | 12 | $1.0M | 4600.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Jan 6, 2021 | $20.3M | 10 | $1.0M | 5100.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Aug 3, 2020 | $20.3M | 10 | $1.0M | 5100.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Mar 30, 2020 | $20.3M | 10 | $1.0M | 5100.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Dec 10, 2019 | $20.9M | 9 | $1.0M | 4200.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Mar 29, 2019 | $20.1M | 9 | $1.0M | 4200.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Feb 28, 2019 | $19.7M | 6 | $1.0M | 3800.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Oct 3, 2018 | $19.7M | 6 | $1.0M | 3800.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Apr 13, 2018 | $19.7M | 6 | $1.0M | 3800.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Mar 29, 2018 | $19.7M | 6 | $1.0M | 3800.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Feb 8, 2018 | $17.2M | 6 | $1.0M | 2100.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Mar 30, 2017 | $17.2M | 6 | $1.0M | 2100.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Mar 8, 2017 | $4.8M | 6 | $1.0M | 2200.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Jul 13, 2016 | $4.8M | 6 | $1.0M | 2200.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Jun 30, 2016 | $4.8M | 6 | $1.0M | 2200.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Mar 29, 2016 | $4.8M | 6 | $1.0M | 2200.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Mar 18, 2016 | $4.8M | 6 | $1.0M | 2200.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Mar 15, 2016 | $4.8M | 6 | $1.0M | 2200.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Jan 29, 2016 | $12.3M | 6 | $1.0M | 2400.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Jan 25, 2016 | $12.3M | 6 | $1.0M | 2400.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Jan 4, 2016 | $12.3M | 6 | $1.0M | 2400.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Nov 13, 2015 | $12.3M | 6 | $1.0M | 2400.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Aug 7, 2015 | $12.3M | 6 | $1.0M | 2400.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Jul 21, 2015 | $12.3M | 6 | $1.0M | 2400.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Mar 27, 2015 | $12.3M | 6 | $1.0M | 2400.0% | yes | ELLBROOKE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |